AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+8.73%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.27B
AUM Growth
+$804M
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$35.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$18.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
$19.8M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ball Corp
BALL
$13.8B
| $1.31M | 0.02% |
19,494
-120
| -0.6% | -$8.08K |
|
827
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.31M | 0.02% |
28,349
+6,054
| +27% | +$280K |
|
828
FirstEnergy
FE
$24.9B
| $1.31M | 0.02% |
33,899
+2,634
| +8% | +$102K |
|
829
Bitwise Bitcoin ETF
BITB
$4.32B
| $1.31M | 0.02% |
+33,783
| New | +$1.31M |
|
830
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.31M | 0.02% |
31,004
+3,035
| +11% | +$128K |
|
831
GE HealthCare
GEHC
$35.8B
| $1.3M | 0.02% |
+14,300
| New | +$1.3M |
|
832
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $1.3M | 0.02% |
26,179
+4,267
| +19% | +$212K |
|
833
Royce Value Trust
RVT
$1.95B
| $1.3M | 0.02% |
85,629
+2,988
| +4% | +$45.3K |
|
834
PPL Corp
PPL
$26.3B
| $1.3M | 0.02% |
47,131
+7,315
| +18% | +$201K |
|
835
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.3M | 0.02% |
12,462
+846
| +7% | +$88K |
|
836
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.29M | 0.02% |
12,825
+184
| +1% | +$18.5K |
|
837
Lamb Weston
LW
$7.94B
| $1.29M | 0.02% |
12,092
+2,613
| +28% | +$278K |
|
838
Hasbro
HAS
$11.1B
| $1.29M | 0.02% |
+22,768
| New | +$1.29M |
|
839
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.29M | 0.02% |
56,000
-20,519
| -27% | -$471K |
|
840
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.28M | 0.02% |
22,427
-181
| -0.8% | -$10.4K |
|
841
Armstrong World Industries
AWI
$8.56B
| $1.28M | 0.02% |
+10,323
| New | +$1.28M |
|
842
CyberArk
CYBR
$23.6B
| $1.28M | 0.02% |
4,815
-239
| -5% | -$63.5K |
|
843
Aptiv
APTV
$17.8B
| $1.28M | 0.02% |
16,016
-5,278
| -25% | -$420K |
|
844
Dream Finders Homes
DFH
$2.91B
| $1.27M | 0.02% |
29,152
-1,878
| -6% | -$82.1K |
|
845
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.27M | 0.02% |
31,114
-760
| -2% | -$31.1K |
|
846
State Street
STT
$31.6B
| $1.27M | 0.02% |
16,388
-974
| -6% | -$75.3K |
|
847
Constellation Energy
CEG
$93.9B
| $1.26M | 0.02% |
+6,822
| New | +$1.26M |
|
848
Equity Residential
EQR
$25.2B
| $1.26M | 0.02% |
19,919
-1,644
| -8% | -$104K |
|
849
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $1.26M | 0.02% |
28,089
-1,731
| -6% | -$77.4K |
|
850
First Trust Indxx NextG ETF
NXTG
$396M
| $1.26M | 0.02% |
15,848
+3
| +0% | +$238 |
|